CRANBROOK WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -53 shares | -131K | $82.45 | 19.18K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -257K | $89.03 | 19.24K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $102.39 | 19.24K | |
| Q4 2021 | share | Decrease | -0.44% | -85 shares | 64K | $104.55 | 19.24K |
| Q3 2021 | share | Increase | +0.71% | 137 shares | -77K | $100.67 | 19.32K |
| Q2 2021 | share | Decrease | -1.40% | -273 shares | 62K | $104.9 | 19.18K |
| Q1 2021 | share | Decrease | -11.99% | -2.65K shares | 163K | $100.01 | 19.46K |
| Q4 2020 | share | Decrease | -0.49% | -109 shares | 438K | $80.44 | 22.11K |
| Q3 2020 | share | Increase | +0.06% | 14 shares | 23K | $60.56 | 22.22K |
| Q2 2020 | share | Decrease | -2.58% | -588 shares | 198K | $59.26 | 22.20K |
| Q1 2020 | share | Increase | +0.08% | 18 shares | -692K | $48.99 | 22.79K |
| Q4 2019 | share | Increase | +0.08% | 18 shares | 122K | $78.38 | 22.77K |
| Q3 2019 | share | Increase | +0.05% | 12 shares | 19K | $72.75 | 22.76K |
| Q2 2019 | share | Increase | +0.05% | 12 shares | 13K | $71.71 | 22.74K |
| Q1 2019 | share | Increase | +0.05% | 12 shares | 179K | $70.93 | 22.73K |
| Q4 2018 | share | Decrease | -1.70% | -394 shares | -432K | $63.15 | 22.72K |
| Q3 2018 | share | Decrease | -1.40% | -328 shares | 16K | $79.57 | 23.11K |
| Q2 2018 | share | Decrease | -4.88% | -1.20K shares | 55K | $77.55 | 23.44K |
| Q1 2018 | share | Decrease | -0.48% | -118 shares | -43K | $71.41 | 24.65K |
| Q4 2017 | share | Decrease | -4.13% | -1.06K shares | -14K | $72.45 | 24.76K |
| Q3 2017 | share | Decrease | -3.29% | -880 shares | 48K | $69.67 | 25.83K |
| Q2 2017 | share | Decrease | -4.27% | -1.19K shares | -67K | $65.47 | 26.71K |
| Q1 2017 | share | Decrease | -13.48% | -4.34K shares | -323K | $64.72 | 27.90K |
| Q4 2016 | share | Decrease | -2.37% | -784 shares | 196K | $65.06 | 32.25K |
| Q3 2016 | share | Decrease | -7.27% | -2.59K shares | -19K | $57.79 | 33.03K |
| Q2 2016 | share | Decrease | -11.85% | -4.79K shares | -209K | $53.92 | 35.62K |
| Q1 2016 | share | Increase | +6.38% | 2.42K shares | 235K | $52.13 | 40.41K |